PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPHSIX • ਮਿਊਚੁਅਲ ਫੰਡ

PIMCO High Yield Spectrum Fund Institutional Class

$9.39

31 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.68

PLMIX0.00%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.90

PTCIX0.56%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.48

PSAIX0.00%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$9.86

PGBIX0.10%

PIMCO Income Fund Institutional Class

$10.99

PIMIX0.18%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.39

PELBX0.16%

PIMCO High Yield Fund Institutional Class

$8.18

PHIYX0.00%

PIMCO Diversified Income Fund Institutional Class

$10.08

PDIIX0.099%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.83

PCARX0.10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.20

PIGIX0.22%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.39

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.30%

ਖਰਚ ਅਨੁਪਾਤ

0.69%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

41.29 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.41%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

15 ਸਤੰ 2010

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